Seven & i Holdings Co., Ltd.
TSE:3382.T
2151.5 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21,388 | 42,461 | 146,110 | 11,212 | 64,583 | 64,973 | 139,341 | 104,244 | 94,203 | 52,400 | 99,626 | 95,115 | 64,713 | 51,262 | 90,018 | 88,105 | 29,391 | 76,625 | 94,181 | 93,245 | 82,418 | 75,897 | 85,239 | 85,668 | 70,607 | 33,394 | 94,952 | 91,288 | 56,686 | 45,457 | 75,832 | 21,427 | 74,853 | 70,846 | 80,074 | 76,033 | 76,822 | 82,324 | 77,279 | 79,642 | 70,950 | 79,664 | 80,613 | 83,559 | 67,394 | 69,762 | 61,948 | 69,679 | 61,333 | 67,629 | 60,040 | 73,731 | 29,417 | 54,038 | 53,994 | 66,311 | 48,948 | -6,173 | 46,856 | 50,330 | 52,091 |
| Depreciation & Amortization
| 136,142 | 134,441 | 130,910 | 129,007 | 126,343 | 128,181 | 127,038 | 121,538 | 112,040 | 108,225 | 100,488 | 86,969 | 68,155 | 66,332 | 65,340 | 64,113 | 64,759 | 64,105 | 62,533 | 61,900 | 61,511 | 62,364 | 62,081 | 64,665 | 59,102 | 58,258 | 57,198 | 57,088 | 57,243 | 63,577 | 54,719 | 88,914 | 55,731 | 57,357 | 55,191 | 54,987 | 51,086 | 50,356 | 47,631 | 47,028 | 46,116 | 43,682 | 41,706 | 41,109 | 39,579 | 49,504 | 42,980 | 41,037 | 39,829 | 50,713 | 35,550 | 34,176 | 32,470 | 51,439 | 33,947 | 32,391 | 31,250 | 91,956 | 33,332 | 32,912 | 32,032 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 69,853 | 24,566 | 870 | -380,851 | 218,045 | 109,015 | -47,775 | -136,666 | 78,794 | 30,054 | -39,702 | -98,936 | 155,487 | 32,454 | -39,327 | -116,295 | 215,726 | 28,765 | -43,608 | -11,825 | 89,662 | 81,239 | -69,944 | -103,083 | 141,469 | 34,541 | -34,587 | -62,622 | 66,797 | 45,766 | 2,561 | -149,616 | 199,497 | 16,922 | -60,740 | -21,921 | 145,266 | -2,439 | -63,633 | -71,626 | 179,394 | 75,674 | -59,098 | -20,926 | 75,077 | 27,728 | -16,221 | -5,774 | 66,301 | 104,701 | -37,876 | -20,046 | 58,554 | -887 | -37,253 | -17,375 | 40,660 | 22,620 | -25,420 | -56,085 | 89,330 |
| Accounts Receivables
| -25,864 | 35,565 | -77,932 | -4,929 | -9,892 | 24,565 | -21,582 | -4,641 | -44,188 | 53,487 | -40,634 | 5,030 | -23,762 | 33,912 | -9,880 | -27,728 | 35,168 | 40,352 | -19,047 | 6,585 | -45,502 | 54,896 | -39,537 | 4,430 | -33,208 | 51,264 | -36,806 | 1,162 | -13,692 | 27,193 | -23,372 | 3,797 | -3,022 | 23,616 | -26,518 | -2,581 | -23,960 | 28,424 | -24,266 | -3,847 | -14,465 | 32,714 | -22,569 | 5,365 | -31,339 | 37,050 | -34,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,190 | 27,379 | -18,299 | -3,346 | -11,718 | 16,288 | 19,862 | -24,568 | -23,693 | -4,746 | -11,905 | -4,045 | -5,513 | 11,934 | -10,091 | 6,733 | 5,268 | 15,081 | -8,434 | -677 | -3,807 | 22,822 | -15,161 | -321 | -181 | 18,103 | -17,275 | 9,474 | 884 | 29,440 | -11,919 | 5,068 | -4,151 | 17,767 | -15,006 | 4,612 | -7,514 | 16,147 | -19,578 | 1,065 | 1,560 | 9,604 | -18,202 | 130 | -4,876 | 13,289 | -20,657 | 5,737 | -4,843 | 15,999 | -21,926 | 2,035 | -6,218 | 12,624 | -22,337 | 4,672 | 743 | 15,932 | -14,726 | 8,585 | -1,341 |
| Change In Accounts Payables
| 38,333 | -49,644 | 4,933 | 31,423 | 18,875 | -57,858 | -37,857 | 52,646 | 68,252 | -62,886 | 890 | 36,653 | 28,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 58,574 | 11,266 | 92,168 | -403,999 | 220,780 | 126,020 | -8,198 | -160,103 | 78,423 | -18,687 | 12,837 | -99,921 | 161,000 | 20,520 | -29,236 | -123,028 | 210,458 | 13,684 | -35,174 | -11,148 | 93,469 | 58,417 | -54,783 | -102,762 | 141,650 | 16,438 | -17,312 | -72,096 | 65,913 | 16,326 | 14,480 | -154,684 | 203,648 | -845 | -45,734 | -26,533 | 152,780 | -18,586 | -44,055 | -72,691 | 177,834 | 66,070 | -40,896 | -21,056 | 79,953 | 14,439 | 4,436 | -11,511 | 71,144 | 88,702 | -15,950 | -22,081 | 64,772 | -13,511 | -14,916 | -22,047 | 39,917 | 6,688 | -10,694 | -64,670 | 90,671 |
| Other Non Cash Items
| 269,744 | 301,015 | 15,231 | 115,999 | -91,345 | 44,739 | -3,486 | -2,821 | -4,882 | 64,209 | -19,626 | 7,750 | -38,451 | -1,497 | -20,088 | 64,006 | -114,304 | 11,896 | -46,892 | 3,489 | -51,335 | -6,898 | -20,494 | 34,179 | -44,112 | 21,101 | -18,008 | 9,805 | -24,828 | -9,548 | -37,210 | 48,887 | -68,324 | -7,222 | -30,839 | -7,130 | -67,759 | -14,582 | -27,815 | -19,639 | -64,296 | -99,104 | -20,007 | -1,469 | 26,882 | -69,515 | -29,278 | -10,935 | -6,972 | -149,475 | -29,468 | 33,478 | 119,048 | -25,038 | -79,193 | 47,388 | 9,907 | 3,477 | -58,423 | 49,068 | -35,701 |
| Operating Cash Flow
| 236,122 | 246,901 | 293,121 | -124,633 | 317,626 | 346,908 | 215,118 | 86,295 | 280,155 | 254,888 | 140,786 | 90,898 | 249,904 | 148,551 | 95,943 | 99,929 | 195,572 | 181,391 | 66,214 | 146,809 | 182,256 | 212,602 | 56,882 | 81,429 | 227,066 | 147,294 | 99,555 | 95,559 | 155,898 | 145,252 | 95,902 | 9,612 | 261,757 | 137,903 | 43,686 | 101,969 | 205,415 | 115,659 | 33,462 | 35,405 | 232,164 | 99,916 | 43,214 | 102,273 | 208,932 | 77,479 | 59,429 | 94,007 | 160,491 | 73,568 | 28,246 | 121,339 | 239,489 | 79,552 | -28,505 | 128,715 | 130,765 | 111,880 | -3,655 | 76,225 | 137,752 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129,671 | -135,645 | -108,443 | -105,473 | -108,080 | -113,644 | -105,824 | -98,747 | -92,674 | -108,607 | -103,836 | -108,125 | -103,863 | -104,260 | -89,553 | -69,721 | -86,297 | -92,825 | -75,000 | -87,160 | -84,357 | -86,797 | -77,097 | -73,520 | -274,120 | -100,266 | -72,145 | -73,040 | -65,837 | -80,226 | -120,149 | -72,799 | -75,262 | -92,977 | -80,365 | -92,051 | -82,045 | -65,504 | -87,750 | -77,365 | -76,283 | -51,794 | -73,576 | -75,327 | -88,770 | -101,420 | -74,972 | -63,683 | -55,833 | -57,918 | -45,678 | -69,021 | -48,180 | -38,219 | -186,653 | -44,707 | -38,004 | -45,681 | -35,252 | -41,852 | -44,563 |
| Acquisitions Net
| -185,755 | 5,130 | 36,036 | -776 | -2,687 | -224 | -459 | -18,861 | 938 | -39,233 | -16,199 | -2,259,980 | 2,856 | -11,136 | 588 | 5,076 | -47,948 | -5,637 | -1,533 | -9,461 | 12 | -4,011 | -1,895 | -5,000 | -167,454 | 201 | 10,501 | -1,426 | -948 | -25,365 | -43,477 | -794 | -1,509 | -22,322 | -21,480 | -1,270 | -3,463 | -7,101 | 201 | -193 | -256 | -7,190 | -2,011 | -9,035 | -1,892 | -40,851 | -11,589 | -14,476 | -3,179 | -47,915 | -450 | -1,118 | -2,576 | -2,447 | -60,734 | -2,884 | -3,023 | 760 | 20,294 | -1,094 | 7,292 |
| Purchases Of Investments
| -2,668 | -7,805 | -1,198 | -36,061 | -6,478 | -13,766 | -15,981 | -17,563 | -5,589 | -8,449 | -18,015 | -1,187 | -1,864 | -507 | -6,943 | -7,298 | -11,572 | -4,281 | -9,030 | -5,593 | -8,138 | -8,911 | -6,161 | -15,964 | -17,456 | -17,719 | -6,465 | -9,740 | -2,723 | -17,188 | -12,807 | -5,188 | -30,677 | -15,357 | -2,958 | -3,171 | -15,702 | -22,310 | -2,760 | -14,077 | -12,834 | -21,027 | -14,137 | -54,455 | -36,766 | -13,081 | -2,231 | -58,106 | -37,143 | -19,741 | -59,739 | -47,102 | -65,130 | -90,687 | -28,521 | -83,407 | -82,985 | -41,437 | -60,741 | -69,656 | -84,220 |
| Sales Maturities Of Investments
| 2,934 | 5,750 | 2,034 | 13,360 | 14,351 | 8,578 | 9,967 | 13,738 | 210 | 7,183 | 5,882 | 95,369 | 2,029 | 1,349 | 4,371 | 3,503 | 7,430 | 7,349 | 8,807 | 13,431 | 7,175 | 7,002 | 19,561 | 8,513 | 4,197 | 13,064 | 10,038 | 7,414 | 14,670 | 4,638 | 652 | 32,176 | 9,573 | 12,345 | 3,460 | 26,551 | 21,647 | 34,755 | 19,969 | 17,164 | 2,844 | 8,743 | 16,284 | 54,799 | 38,686 | 11,080 | 13,671 | 51,638 | 41,390 | 84,564 | 45,247 | 21,024 | 89,701 | 45,154 | 51,350 | 75,045 | 78,147 | 37,380 | 55,869 | 49,653 | 83,840 |
| Other Investing Activites
| -1,326 | -4,823 | 915 | 917 | 7,787 | 846 | 1,510 | 30,030 | 4,286 | 10,605 | 84,739 | -2,266,303 | 15,961 | 14,448 | 278 | 109 | 3,956 | 10,233 | 9,605 | 5,628 | 2,728 | 21,424 | 37,661 | 28,733 | 47,135 | 16,315 | 19,636 | 7,639 | 10,413 | 97,829 | -33,137 | 2,601 | -493 | 32,357 | -5,631 | 3,816 | 2,667 | 6,148 | 8,072 | 1,597 | 5,448 | 17,605 | 1,805 | 3,642 | 7,730 | 9,276 | -358 | 12,005 | -3,060 | 33,571 | -10,831 | 9,551 | -151,064 | 12,934 | 76,724 | 33,661 | -22,825 | 32,566 | 34,964 | -1,369 | -11,911 |
| Investing Cash Flow
| -316,487 | -137,393 | -70,656 | -128,033 | -95,107 | -118,210 | -110,787 | -91,403 | -92,829 | -138,501 | -23,084 | -2,259,100 | -84,881 | -100,106 | -91,259 | -68,331 | -134,431 | -85,161 | -67,151 | -83,155 | -82,580 | -71,293 | -27,931 | -57,238 | -407,698 | -88,405 | -38,435 | -69,153 | -44,425 | -20,312 | -208,918 | -44,004 | -98,368 | -85,954 | -106,974 | -66,125 | -76,896 | -54,012 | -62,268 | -72,874 | -81,081 | -53,663 | -71,635 | -80,376 | -81,012 | -134,996 | -75,479 | -72,622 | -57,825 | -7,439 | -71,451 | -86,666 | -177,249 | -73,265 | -147,834 | -22,292 | -68,690 | -16,412 | 15,134 | -64,318 | -49,562 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,668 | -211,708 | -40,849 | -50,294 | -224,545 | -38,794 | -18,801 | -227,879 | -37,176 | -155,730 | -204,777 | -195,258 | -19,829 | -334,664 | -5,686 | -10,903 | -3,446 | -46,602 | -1,740 | -44,113 | -7,480 | -30,654 | -11,050 | -69,796 | -34,812 | -5,865 | -651 | -26,823 | -3,909 | -16,902 | -45,127 | -56,985 | -4,332 | -42,712 | -10,016 | -72,491 | -11,818 | -12,697 | -20,426 | -54,311 | -23,115 | -109,825 | -54,567 | -134,224 | -113,836 | -86,675 | -17,949 | -13,563 | -37,094 | -107,184 | -135,835 | -147,379 | -105,620 | -134,742 | -97,274 | -122,517 | -131,935 | -168,481 | -145,182 | -91,301 | -75,357 |
| Common Stock Issued
| 0 | 0 | 232,390 | 9,110 | 31,283 | 8,930 | 14,732 | 133,132 | 2,773 | 68,938 | 37,956 | 343,400 | 1,169,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,337 | 106,103 | 126,786 | 182,991 | 113,755 | 99,620 | 201,437 | 112,050 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -59,640 | -52,382 | -4 | -5 | -2 | -6 | -3 | -4 | -3 | -6 | -4 | -5 | -7 | -5 | -3 | -4 | 0 | -5 | -5 | -6,708 | 0 | 0 | 0 | 0 | 0 | -8 | -6 | -11 | 0 | -9 | -7 | -2,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -1 | -6 | -5 | -3 | -47,276 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49,078 | -192 | -49,761 | -420 | -55,719 | -281 | -43,483 | -417 | -45,581 | -139 | -42,262 | -430 | -44,659 | -192 | -41,800 | -579 | -44,510 | -175 | -41,811 | -569 | -41,421 | -194 | -41,805 | -420 | -39,365 | -199 | -39,587 | -476 | -39,296 | -222 | -39,526 | -519 | -40,567 | -169 | -33,867 | -510 | -31,743 | -240 | -32,008 | -408 | -30,494 | -245 | -28,893 | -584 | -28,548 | -298 | -27,096 | -653 | -28,509 | -306 | -25,322 | -708 | -24,922 | -277 | -24,454 | -787 | -24,504 | -355 | -24,935 | -864 | -25,322 |
| Other Financing Activities
| -4,795 | -9,484 | -10,406 | -1,326 | -3,372 | -1,553 | -5,643 | -4,272 | -6,044 | -6,303 | 34,209 | 339,416 | -5,392 | 471,668 | -213,728 | -42,676 | 240,850 | 2,619 | -33,503 | 5,845 | -12,496 | 18,954 | 27,748 | -78,291 | 254,361 | -34,636 | -5,642 | -7,432 | -3,969 | -62,253 | 62,836 | 5,884 | -2,259 | 34,216 | 12,037 | 136,481 | 18,280 | 4,276 | 18,233 | 46,812 | 24,896 | 70,416 | 33,896 | 83,849 | 227,334 | 132,240 | 21,788 | 2,373 | 65,468 | -4,267 | -1,752 | -252 | -4,221 | 3,303 | -557 | 535 | -2,621 | 140,940 | 88,806 | 64,781 | 80,562 |
| Financing Cash Flow
| -132,182 | -273,765 | 131,370 | -42,935 | -252,355 | -31,704 | -53,198 | -99,440 | -86,031 | -93,240 | -212,834 | 143,723 | 1,099,428 | 806,135 | -261,217 | -54,162 | 199,786 | -44,163 | -77,059 | -45,545 | -46,437 | -11,894 | -25,107 | -148,507 | 180,184 | -40,708 | -45,886 | -34,742 | -47,174 | -45,582 | 68,430 | -53,880 | -47,158 | -8,665 | -31,846 | 63,480 | -25,281 | -8,661 | -34,201 | -7,907 | -28,713 | -39,654 | -49,564 | -50,959 | 84,950 | 45,267 | -23,257 | -11,843 | -135 | -10,423 | -56,809 | -21,556 | 48,227 | -17,967 | -22,670 | 78,665 | -94,286 | -27,896 | -81,311 | -27,384 | -20,117 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23,321 | -15,106 | 15,906 | 21,750 | 1,016 | -38,302 | 22,414 | 20,003 | 10,908 | 12,688 | 7,826 | -71,575 | 114,126 | -5,240 | -503 | -81 | -1,606 | 2,089 | -1,075 | -2,600 | 294 | -620 | 2,238 | 2,821 | -9,694 | 902 | 1,536 | 1,747 | -2,677 | 9,641 | -1,597 | -5,814 | -2,384 | -352 | -4,149 | 2,591 | -1,970 | 8,315 | 7,023 | -650 | -2,266 | 3,417 | -334 | 1,739 | 4,102 | 5,367 | -195 | -2,513 | 3,205 | 735 | -3,362 | -934 | 1,247 | -315 | -1,002 | -2,363 | 920 | 2,319 | -863 | 1,142 | 1,463 |
| Net Change In Cash
| -188,816 | -178,515 | 369,741 | -273,852 | -28,819 | 158,692 | 73,547 | -84,544 | 112,202 | 35,836 | -87,306 | -2,096,056 | 1,378,579 | 849,342 | -257,038 | -22,645 | 259,322 | 54,157 | -79,071 | 15,509 | 53,532 | 128,790 | 6,081 | -121,502 | -10,142 | 19,082 | 16,772 | -6,589 | 61,621 | 88,840 | -46,184 | -94,091 | 113,846 | 42,425 | -99,285 | 101,917 | 101,267 | 61,236 | -55,984 | -46,024 | 120,102 | 10,014 | -78,319 | -27,324 | 216,974 | -6,882 | -39,504 | 7,030 | 105,736 | 56,440 | -103,377 | 12,182 | 111,715 | -11,995 | -200,012 | 182,724 | -31,290 | 69,893 | -71,257 | -14,335 | 69,536 |
| Cash At End Of Period
| 1,352,725 | 1,541,541 | 1,741,857 | 1,372,116 | 1,645,968 | 1,674,787 | 1,516,095 | 1,442,548 | 1,527,092 | 1,414,890 | 1,379,054 | 1,466,360 | 3,562,416 | 2,183,837 | 1,334,495 | 1,591,533 | 1,614,178 | 1,354,856 | 1,300,699 | 1,379,770 | 1,364,261 | 1,303,610 | 1,174,820 | 1,168,739 | 1,290,241 | 1,300,383 | 1,281,301 | 1,264,529 | 1,271,118 | 1,209,497 | 1,120,657 | 1,166,841 | 1,260,932 | 1,147,086 | 1,104,661 | 1,203,946 | 1,102,029 | 1,000,762 | 939,526 | 995,510 | 1,041,534 | 921,432 | 911,418 | 989,737 | 1,017,061 | 800,087 | 806,969 | 846,473 | 839,443 | 733,707 | 677,267 | 780,644 | 768,462 | 656,747 | 668,742 | 868,754 | 686,030 | 717,320 | 647,427 | 718,684 | 733,019 |